Gilead Sciences
GILD
Last Price
52 Week Range
$104.46 - $157.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gilead Sciences Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.48B | $8.51B | $9.216B | |||||||||||||||||||||||||||||
| $2.767B | $2.76B | $2.732B | |||||||||||||||||||||||||||||
| $-1.844B | $0.16B | $0.538B | |||||||||||||||||||||||||||||
| $835M | - | $455M | |||||||||||||||||||||||||||||
| $-0.88B | $-3.948B | $-3.626B | |||||||||||||||||||||||||||||
| $9.47B | $2.537B | $1.491B | |||||||||||||||||||||||||||||
| $10.828B | $10.019B | $10.806B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-523M | $-563M | $-576M | |||||||||||||||||||||||||||||
| $-4.84B | $-1.07B | $-0.906B | |||||||||||||||||||||||||||||
| $-0.736B | $-4.072B | $-4.6B | |||||||||||||||||||||||||||||
| $2.592B | $0.909B | $3.465B | |||||||||||||||||||||||||||||
| $58M | $3M | $9M | |||||||||||||||||||||||||||||
| $-3.449B | $-4.793B | $-2.608B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.494B | $-1.788B | $-2.792B | |||||||||||||||||||||||||||||
| $-0.728B | $-1.514B | $-1.289B | |||||||||||||||||||||||||||||
| $-3.918B | $-4.003B | $-4.033B | |||||||||||||||||||||||||||||
| $-281M | $-440M | $-444M | |||||||||||||||||||||||||||||
| $-3.433B | $-7.745B | $-8.558B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.085B | $9.991B | $7.926B | |||||||||||||||||||||||||||||
| $3.906B | $-2.427B | $-0.298B | |||||||||||||||||||||||||||||
| $9.991B | $7.564B | $7.628B | |||||||||||||||||||||||||||||
| $10.828B | $10.019B | $10.805B | |||||||||||||||||||||||||||||
| $-523M | $-563M | $-576M | |||||||||||||||||||||||||||||
| $10.305B | $9.456B | $10.229B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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